近一年西部利得新享混合A基金净值查询
查询指定日期范围西部利得新享混合A008541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-03-06 |
西部利得新享混合A |
1.1027 |
0.00% |
| 2026-03-05 |
西部利得新享混合A |
1.1027 |
0.00% |
| 2026-03-04 |
西部利得新享混合A |
1.1027 |
-0.01% |
| 2026-03-03 |
西部利得新享混合A |
1.1028 |
0.00% |
| 2026-03-02 |
西部利得新享混合A |
1.1028 |
-0.01% |
| 2026-02-27 |
西部利得新享混合A |
1.1029 |
-0.01% |
| 2026-02-26 |
西部利得新享混合A |
1.1030 |
0.00% |
| 2026-02-25 |
西部利得新享混合A |
1.1030 |
0.00% |
| 2026-02-24 |
西部利得新享混合A |
1.1030 |
-0.02% |
| 2026-02-13 |
西部利得新享混合A |
1.1032 |
0.00% |
| 2026-02-12 |
西部利得新享混合A |
1.1032 |
0.00% |
| 2026-02-11 |
西部利得新享混合A |
1.1032 |
-0.01% |
| 2026-02-10 |
西部利得新享混合A |
1.1033 |
0.00% |
| 2026-02-09 |
西部利得新享混合A |
1.1033 |
-0.01% |
| 2026-02-06 |
西部利得新享混合A |
1.1034 |
0.00% |
| 2026-02-05 |
西部利得新享混合A |
1.1034 |
0.00% |
| 2026-02-04 |
西部利得新享混合A |
1.1034 |
0.00% |
| 2026-02-03 |
西部利得新享混合A |
1.1034 |
0.00% |
| 2026-02-02 |
西部利得新享混合A |
1.1034 |
-0.01% |
| 2026-01-30 |
西部利得新享混合A |
1.1035 |
0.57% |
| 2026-01-29 |
西部利得新享混合A |
1.0972 |
0.01% |
| 2026-01-28 |
西部利得新享混合A |
1.0971 |
0.00% |
| 2026-01-27 |
西部利得新享混合A |
1.0971 |
0.00% |
| 2026-01-26 |
西部利得新享混合A |
1.0971 |
-0.01% |
| 2026-01-23 |
西部利得新享混合A |
1.0972 |
0.00% |
| 2026-01-22 |
西部利得新享混合A |
1.0972 |
0.00% |
| 2026-01-21 |
西部利得新享混合A |
1.0972 |
0.00% |
| 2026-01-20 |
西部利得新享混合A |
1.0972 |
0.00% |
| 2026-01-19 |
西部利得新享混合A |
1.0972 |
-0.05% |
| 2026-01-16 |
西部利得新享混合A |
1.0977 |
-0.05% |
| 2026-01-15 |
西部利得新享混合A |
1.0983 |
0.26% |
| 2026-01-14 |
西部利得新享混合A |
1.0954 |
0.04% |
| 2026-01-13 |
西部利得新享混合A |
1.0950 |
-0.32% |
| 2026-01-12 |
西部利得新享混合A |
1.0985 |
0.55% |
| 2026-01-09 |
西部利得新享混合A |
1.0925 |
0.25% |
| 2026-01-08 |
西部利得新享混合A |
1.0898 |
-0.26% |
| 2026-01-07 |
西部利得新享混合A |
1.0926 |
-0.21% |
| 2026-01-06 |
西部利得新享混合A |
1.0949 |
0.33% |
| 2026-01-05 |
西部利得新享混合A |
1.0913 |
0.47% |
| 2025-12-31 |
西部利得新享混合A |
1.0862 |
-0.45% |
| 2025-12-30 |
西部利得新享混合A |
1.0911 |
0.17% |
| 2025-12-29 |
西部利得新享混合A |
1.0892 |
0.38% |
| 2025-12-26 |
西部利得新享混合A |
1.0851 |
0.01% |
| 2025-12-25 |
西部利得新享混合A |
1.0850 |
0.60% |
| 2025-12-24 |
西部利得新享混合A |
1.0785 |
0.33% |
| 2025-12-23 |
西部利得新享混合A |
1.0749 |
0.19% |
| 2025-12-22 |
西部利得新享混合A |
1.0729 |
0.94% |
| 2025-12-19 |
西部利得新享混合A |
1.0629 |
0.25% |
| 2025-12-18 |
西部利得新享混合A |
1.0602 |
-0.68% |
| 2025-12-17 |
西部利得新享混合A |
1.0675 |
1.12% |
| 2025-12-16 |
西部利得新享混合A |
1.0557 |
-0.37% |
| 2025-12-15 |
西部利得新享混合A |
1.0596 |
-0.26% |
| 2025-12-12 |
西部利得新享混合A |
1.0624 |
-0.03% |
| 2025-12-11 |
西部利得新享混合A |
1.0627 |
-0.55% |
| 2025-12-10 |
西部利得新享混合A |
1.0686 |
0.37% |
| 2025-12-09 |
西部利得新享混合A |
1.0647 |
0.21% |
| 2025-12-08 |
西部利得新享混合A |
1.0625 |
1.80% |
| 2025-12-05 |
西部利得新享混合A |
1.0437 |
0.70% |
| 2025-12-04 |
西部利得新享混合A |
1.0364 |
0.49% |
| 2025-12-03 |
西部利得新享混合A |
1.0313 |
-0.24% |
| 2025-12-02 |
西部利得新享混合A |
1.0338 |
-0.25% |
| 2025-12-01 |
西部利得新享混合A |
1.0364 |
0.36% |
| 2025-11-28 |
西部利得新享混合A |
1.0327 |
0.03% |
| 2025-11-27 |
西部利得新享混合A |
1.0324 |
-0.10% |
| 2025-11-26 |
西部利得新享混合A |
1.0334 |
0.95% |
| 2025-11-25 |
西部利得新享混合A |
1.0237 |
0.80% |
| 2025-11-24 |
西部利得新享混合A |
1.0156 |
0.20% |
| 2025-11-21 |
西部利得新享混合A |
1.0136 |
-1.25% |
| 2025-11-20 |
西部利得新享混合A |
1.0264 |
0.00% |
| 2025-11-19 |
西部利得新享混合A |
1.0264 |
0.05% |
| 2025-11-18 |
西部利得新享混合A |
1.0259 |
-0.02% |
| 2025-11-17 |
西部利得新享混合A |
1.0261 |
0.26% |
| 2025-11-14 |
西部利得新享混合A |
1.0234 |
-0.69% |
| 2025-11-13 |
西部利得新享混合A |
1.0305 |
0.24% |
| 2025-11-12 |
西部利得新享混合A |
1.0280 |
-0.02% |
| 2025-11-11 |
西部利得新享混合A |
1.0282 |
-0.68% |
| 2025-11-10 |
西部利得新享混合A |
1.0352 |
-0.19% |
| 2025-11-07 |
西部利得新享混合A |
1.0372 |
0.12% |
| 2025-11-06 |
西部利得新享混合A |
1.0360 |
0.51% |
| 2025-11-05 |
西部利得新享混合A |
1.0307 |
-0.15% |
| 2025-11-04 |
西部利得新享混合A |
1.0323 |
-0.42% |
| 2025-11-03 |
西部利得新享混合A |
1.0367 |
0.07% |
| 2025-10-31 |
西部利得新享混合A |
1.0360 |
-0.76% |
| 2025-10-30 |
西部利得新享混合A |
1.0439 |
-1.19% |
| 2025-10-29 |
西部利得新享混合A |
1.0565 |
0.31% |
| 2025-10-28 |
西部利得新享混合A |
1.0532 |
-0.05% |
| 2025-10-27 |
西部利得新享混合A |
1.0537 |
0.58% |
| 2025-10-24 |
西部利得新享混合A |
1.0476 |
1.17% |
| 2025-10-23 |
西部利得新享混合A |
1.0355 |
-0.30% |
| 2025-10-22 |
西部利得新享混合A |
1.0386 |
0.07% |
| 2025-10-21 |
西部利得新享混合A |
1.0379 |
0.91% |
| 2025-10-20 |
西部利得新享混合A |
1.0285 |
0.64% |
| 2025-10-17 |
西部利得新享混合A |
1.0220 |
-0.89% |
| 2025-10-16 |
西部利得新享混合A |
1.0312 |
0.22% |
| 2025-10-15 |
西部利得新享混合A |
1.0289 |
0.42% |
| 2025-10-14 |
西部利得新享混合A |
1.0246 |
-0.93% |
| 2025-10-13 |
西部利得新享混合A |
1.0342 |
-0.30% |
| 2025-10-10 |
西部利得新享混合A |
1.0373 |
-0.65% |
| 2025-10-09 |
西部利得新享混合A |
1.0441 |
0.30% |
| 2025-09-30 |
西部利得新享混合A |
1.0410 |
0.03% |
| 2025-09-29 |
西部利得新享混合A |
1.0407 |
0.40% |
| 2025-09-26 |
西部利得新享混合A |
1.0366 |
-0.91% |
| 2025-09-25 |
西部利得新享混合A |
1.0461 |
0.42% |
| 2025-09-24 |
西部利得新享混合A |
1.0417 |
0.49% |
| 2025-09-23 |
西部利得新享混合A |
1.0366 |
0.47% |
| 2025-09-22 |
西部利得新享混合A |
1.0317 |
0.29% |
| 2025-09-19 |
西部利得新享混合A |
1.0287 |
0.12% |
| 2025-09-18 |
西部利得新享混合A |
1.0275 |
0.08% |
